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Home Depot
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Overview Fund Activity

3,322 hedge funds and large institutions have $303B invested in Home Depot in 2021 Q4 according to their latest regulatory filings, with 519 funds opening new positions, 1,193 increasing their positions, 1,292 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,322
Holders Change
+397
Holders Change %
+13.57%
% of All Funds
51.31%
Holding in Top 10
418
Holding in Top 10 Change
+156
Holding in Top 10 Change %
+59.54%
% of All Funds
6.46%
New
519
Increased
1,193
Reduced
1,292
Closed
76
Calls
$4.47B
Puts
$5.98B
Net Calls
-$1.5B
Net Calls Change
-$510M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$377M
2
Jennison Associates
Jennison Associates
New York
+$349M
3
Barclays
Barclays
United Kingdom
+$335M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$291M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$290M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$990M
2
State Street
State Street
Massachusetts
-$823M
3
Bank of America
Bank of America
North Carolina
-$633M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$502M
5
Wells Fargo
Wells Fargo
California
-$462M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
1451
DCM Advisors
New York
$3.49M +$1.56M +3,766 +81%
RCM
1452
RB Capital Management
Nevada
$3.48M -$68.1K -164 -2%
FAN
1453
Financial Advisors Network
California
$3.48M -$830 -2 -0%
CCP
1454
Clarkston Capital Partners
Michigan
$3.48M +$4.98K +12 +0.1%
MRCM
1455
M&R Capital Management
New Jersey
$3.48M +$4.15K +10 +0.1%
KIC
1456
Kensington Investment Counsel
California
$3.47M +$3.47M +8,370 New
BP
1457
BBR Partners
New York
$3.47M -$4.98K -12 -0.1%
BO
1458
BRR OpCo
Ohio
$3.45M -$212K -511 -6%
P
1459
Pitcairn
Pennsylvania
$3.44M -$69.7K -168 -2%
CFG
1460
Cooper Financial Group
California
$3.44M -$539K -1,298 -14%
CPC
1461
Consolidated Planning Corp
Georgia
$3.44M +$21.6K +52 +0.6%
B
1462
Barings
North Carolina
$3.43M -$342K -824 -9%
MPM
1463
MBB Public Markets
Illinois
$3.42M +$3.42M +8,243 New
SAM
1464
Security Asset Management
New York
$3.41M -$354K -854 -9%
MPIM
1465
McGinn Penninger Investment Management
Virginia
$3.41M -$10.4K -25 -0.3%
FTC
1466
Farmers Trust Company
Ohio
$3.4M -$99.2K -239 -3%
CQS
1467
Credential Qtrade Securities
$3.4M +$101K +244 +3%
CAC
1468
Certified Advisory Corp
Florida
$3.4M +$52.7K +127 +2%
AAM
1469
Abeille Asset Management
France
$3.4M +$3.4M +8,187 New
AIA
1470
Affinity Investment Advisors
California
$3.39M -$37.8K -91 -1%
WCM
1471
Whitener Capital Management
North Carolina
$3.39M +$567K +1,367 +20%
AA
1472
Auxano Advisors
Washington
$3.39M +$39.8K +96 +1%
TNB
1473
Thomasville National Bank
Georgia
$3.38M -$14.1K -34 -0.4%
ICG
1474
InterOcean Capital Group
Tennessee
$3.38M +$178K +428 +6%
BS
1475
Bessemer Securities
New York
$3.38M +$409K +985 +14%
57 58
59
60 61